TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$47.5M
2
BlackRock
BlackRock
New York
$219M
3
Goldman Sachs
Goldman Sachs
New York
$75.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
$45M
5
Vanguard Group
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
ECM
Element Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$943K
5
Two Sigma Investments
Two Sigma Investments
New York
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$767K -$178K -3,505 -19%
ProShare Advisors
127
ProShare Advisors
Maryland
$761K +$44.8K +884 +6%
WCM
128
Weld Capital Management
New York
$739K +$739K +14,587 New
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$724K +$724K +14,288 New
Baird Financial Group
130
Baird Financial Group
Wisconsin
$708K +$708K +13,962 New
CSS
131
Cubist Systematic Strategies
Connecticut
$691K +$38.7K +764 +6%
AB
132
Amalgamated Bank
New York
$688K +$94K +1,857 +16%
SGI
133
Summit Global Investments
Utah
$680K +$31.7K +625 +5%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$674K – – –
BI
135
Bramshill Investments
Florida
$667K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$641K -$189K -3,744 -23%
URS
137
Utah Retirement Systems
Utah
$637K +$49.5K +977 +8%
AM
138
Ares Management
California
$634K -$1.74M -34,375 -73%
SIM
139
Sonora Investment Management
Arizona
$608K – – –
AG
140
AlphaSimPlex Group
Massachusetts
$589K – – –
DCM
141
Driehaus Capital Management
Illinois
$584K +$584K +11,530 New
ARTA
142
A.R.T. Advisors
New York
$573K -$217K -4,275 -27%
BFM
143
Boothbay Fund Management
New York
$573K +$573K +11,315 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$546K +$546K +10,770 New
Rafferty Asset Management
145
Rafferty Asset Management
New York
$536K -$90.5K -1,784 -14%
XK
146
Xact Kapitalforvaltning
Sweden
$523K – – –
HAG
147
HighPoint Advisor Group
Illinois
$513K -$41.5K -781 -7%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$512K +$287K +5,675 +128%
SDWIA
149
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$508K -$608 -12 -0.1%
ACA
150
Aptus Capital Advisors
Alabama
$508K +$79.6K +1,573 +19%
4 5
6
7 8